AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0232464908 /
| NAV31.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.1500EUR | +0.22% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.10 | -3.33 | -7.94 | -8.05 | 3.34 | 5.65 | 0.67 | - |
| 2002 | 1.33 | -2.25 | 4.21 | -7.44 | -5.56 | -14.62 | -7.14 | 0.80 | -11.97 | 9.87 | 3.54 | -10.25 | -35.20% |
| 2003 | -3.95 | -2.74 | 0.47 | 5.30 | 3.70 | 1.00 | 5.52 | 2.82 | -6.65 | 4.19 | -2.68 | 1.52 | +7.91% |
| 2004 | 2.85 | 1.72 | 0.26 | 1.42 | -2.81 | 2.76 | -2.30 | -0.39 | -1.05 | -1.72 | 0.14 | 1.21 | +1.90% |
| 2005 | 2.80 | 1.17 | -0.38 | -1.29 | 7.29 | 1.82 | 2.03 | -2.10 | 2.39 | -0.93 | 5.06 | -0.22 | +18.64% |
| 2006 | -0.22 | 1.35 | -0.89 | -2.46 | -4.71 | -0.24 | 1.21 | 2.39 | 3.73 | 2.36 | -2.63 | 3.38 | +2.92% |
| 2007 | 2.84 | -4.03 | -0.22 | 1.77 | 4.46 | -2.71 | -4.82 | 2.70 | -1.42 | -1.89 | -3.96 | -0.35 | -7.85% |
| 2008 | -8.05 | -6.18 | -7.41 | 5.63 | 1.82 | -10.74 | -0.93 | 7.01 | -5.82 | -5.56 | -7.53 | -2.48 | -34.79% |
| 2009 | 4.72 | -11.61 | 3.33 | 6.07 | -0.89 | 1.62 | 4.26 | 1.19 | 0.84 | -2.50 | 2.57 | 7.01 | +16.33% |
| 2010 | 0.00 | 5.15 | 5.49 | 1.13 | 0.56 | -4.84 | 1.60 | -0.29 | 1.87 | 3.66 | 11.14 | 3.67 | +32.29% |
| 2011 | 0.71 | 3.16 | -2.38 | -3.49 | 1.33 | -3.92 | -2.60 | -9.02 | -7.40 | 7.24 | 2.67 | 1.23 | -12.85% |
| 2012 | 9.88 | 3.94 | 2.49 | -1.62 | -3.76 | 0.49 | 3.28 | 3.41 | 0.57 | -2.83 | 1.63 | 0.92 | +19.22% |
| 2013 | 2.50 | 2.88 | 3.98 | -2.38 | 5.83 | -1.40 | 2.24 | 0.99 | 3.25 | 2.96 | 2.69 | 2.89 | +29.51% |
| 2014 | -1.14 | 4.43 | -2.04 | -1.91 | 5.12 | 2.77 | -1.64 | 6.07 | 2.19 | 4.06 | 2.51 | 2.16 | +24.54% |
| 2015 | 5.77 | 8.72 | 4.04 | -3.41 | 4.38 | -2.16 | 3.70 | -9.14 | -2.72 | 7.48 | 6.84 | -4.93 | +18.09% |
| 2016 | -7.93 | -1.62 | 2.70 | -1.35 | 5.84 | -1.90 | 4.32 | 1.14 | -0.18 | -0.42 | 5.78 | 1.13 | +6.91% |
| 2017 | 2.06 | 5.30 | 1.14 | -0.36 | 2.99 | -1.15 | -0.71 | -0.46 | 2.30 | 5.15 | 0.62 | -0.71 | +17.11% |
| 2018 | 1.09 | -1.27 | -1.86 | 1.85 | 6.68 | -0.13 | 3.54 | 3.72 | -0.17 | -6.35 | 2.45 | -9.66 | -1.24% |
| 2019 | 9.30 | 5.07 | 3.73 | 4.45 | -5.15 | 5.51 | 4.61 | 0.22 | 0.66 | -1.47 | 5.47 | 0.35 | +37.06% |
| 2020 | 3.16 | -5.96 | -10.40 | 15.49 | 6.27 | 1.25 | 2.83 | 3.61 | 0.43 | 0.94 | 6.57 | 2.29 | +27.18% |
| 2021 | 0.88 | 0.96 | 5.81 | 2.41 | -2.20 | 6.53 | 3.25 | 4.33 | -3.53 | 7.38 | 2.03 | 2.43 | +34.09% |
| 2022 | -9.61 | -0.48 | 1.51 | -5.46 | -1.19 | -6.67 | 15.26 | -3.96 | -7.70 | 5.27 | 1.59 | -6.40 | -18.58% |
| 2023 | 4.48 | 0.41 | -0.14 | -3.12 | 3.59 | 6.21 | 1.79 | 0.13 | -3.16 | -4.32 | 6.03 | 4.37 | +16.71% |
| 2024 | 2.30 | 5.34 | 1.71 | -3.82 | 3.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.46% | 11.03% | 11.25% | 16.88% | 21.31% |
| Sharpe Ratio | 1.66 | 2.29 | 1.51 | 0.29 | 0.55 |
| Bester Monat | +5.34% | +6.03% | +6.21% | +15.26% | +15.49% |
| Schlechtester Monat | -3.82% | -3.82% | -4.32% | -9.61% | -10.40% |
| Maximaler Verlust | -5.62% | -5.62% | -9.42% | -24.57% | -31.33% |
| Outperformance | +20.55% | - | +26.27% | +47.52% | +68.43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | thesaurierend | 38.9200 | +19.28% | +23.71% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 42.2300 | +21.07% | +10.12% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 62.1500 | +18.54% | +2.46% | |
| AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 97.1200 | +22.60% | +14.33% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 89.5400 | +20.82% | +28.50% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 70.3600 | +20.69% | +8.60% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 73.6200 | +19.42% | +4.87% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 56.3000 | +19.38% | +7.61% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 56.7900 | +20.60% | +7.39% | |
| AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 352.5900 | +21.47% | +12.48% | |
| AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 57.1500 | +21.00% | +12.63% | |
| AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 27.5600 | +19.67% | +27.30% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 15.9300 | +21.51% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 16.9800 | +20.81% | - | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 57.6900 | +22.80% | +14.90% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 54.4200 | +22.60% | +14.33% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 50.1500 | +20.79% | +28.46% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 72.8200 | +20.01% | +6.32% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 53.1700 | +20.98% | +29.08% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 35.9200 | +20.42% | +8.29% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 41.5400 | +19.82% | +25.38% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 65.6400 | +19.09% | +3.86% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 45.0800 | +21.64% | +11.61% |
Performance
| lfd. Jahr | +8.81% | ||
|---|---|---|---|
| 6 Monate | +13.56% | ||
| 1 Jahr | +20.79% | ||
| 3 Jahre | +28.46% | ||
| 5 Jahre | +104.78% | ||
| 10 Jahre | +321.07% | ||
| seit Beginn | +345.38% | ||
| Jahr | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +34.09% | ||
| 2020 | +27.18% | ||
| 2019 | +37.06% | ||
| 2018 | -1.24% | ||
| 2017 | +17.11% | ||
| 2016 | +6.91% | ||
| 2015 | +18.09% | ||
